Last Updated:

Hes Infra Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 921.37 Cr
  • Others : 174.39 Cr
  • Tata Capital Financial Services Limited : 1.89 Cr
  • Hdb Financial Services Limited : 1.06 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹ 1,099.68 crore

₹ 272.44 crore

14

Bank Of India

Satisfaction

21 Aug 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100689926 View Details Tata Capital Financial Services Limited 5.00 28 Dec 2022 - 21 Aug 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100492815 View Details Tata Capital Financial Services Limited 7.50 31 Aug 2021 - 25 Jul 2025 Satisfied 75000000.0
100567000 View Details Others 9.86 31 Mar 2022 - 20 Mar 2025 Satisfied 98622000.0
100541571 View Details Others 8.38 04 Mar 2022 - 20 Mar 2025 Satisfied 83828700.0
100541563 View Details Others 1.48 04 Mar 2022 - 20 Mar 2025 Satisfied 14793300.0
100464735 View Details Others 9.42 08 May 2021 - 20 Mar 2025 Satisfied 94176000.0
100476938 View Details Others 6.00 29 May 2021 - 28 Feb 2025 Satisfied 60000000.0
100539588 View Details Others 1.18 04 Feb 2022 - 24 Feb 2025 Satisfied 11790000.0
100539583 View Details Others 3.64 01 Feb 2022 - 24 Feb 2025 Satisfied 36360000.0
100541579 View Details Others 10.32 04 Mar 2022 - 16 Dec 2024 Satisfied 103248410.0